City Lodge Hotels Limited
CTYLF
$0.32
$0.0725.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.15% | 10.22% | 16.43% | 18.07% | 18.11% |
| Total Depreciation and Amortization | 7.98% | 6.88% | 6.41% | 12.67% | 17.64% |
| Total Amortization of Deferred Charges | 114.34% | 114.34% | 114.34% | 53.65% | -7.30% |
| Total Other Non-Cash Items | 123.62% | -964.89% | -311.62% | -194.75% | -137.55% |
| Change in Net Operating Assets | 232.17% | 61.69% | -2,313.61% | -510.09% | -242.55% |
| Cash from Operations | 22.84% | 5.45% | -10.22% | -6.74% | -5.19% |
| Capital Expenditure | -6.18% | -27.88% | -63.37% | -68.61% | -70.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 381.77% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.59% | 0.06% | -27.32% | -55.91% | -85.95% |
| Total Debt Issued | 266.67% | 400.00% | -- | -- | -- |
| Total Debt Repaid | -272.59% | 24.16% | 62.31% | 74.69% | 87.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -252.79% | -95.53% | 36.35% | -13.30% | -177.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.39% | -4.81% | -9.23% | -12.96% | -15.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.07% | 36.11% | 63.78% | 67.80% | 72.40% |
| Foreign Exchange rate Adjustments | -1,668.29% | -1,300.00% | 28.57% | -130.00% | -76.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.71% | 90.20% | 84.15% | 86.42% | 89.30% |